WELLS FARGO & COMPANY/MN Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$400.6M

Holdings

8,162

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (8,162 positions)

StockValue
TGNATEGNA INC
$9.2M
XSMOINVESCO EXCHANGE TRADED FD T
$9.2M
AIOVIRTUS ALLIANZGI ARTIFICIAL
$9.1M
SAICSCIENCE APPLICATIONS INTL CO
$9.1M
LYGLLOYDS BANKING GROUP PLC
$9.1M
EWZISHARES INC
$9.1M
WMTWALMART INC
$9.1M
EOSEATON VANCE ENHANCED EQUITY
$9.1M
PINDUODUO INC
$9.1M
TRTN-PATRITON INTL LTD
$9.0M
EXECHESAPEAKE ENERGY CORP
$9.0M
AXNX*AXONICS INC
$9.0M
RHPRYMAN HOSPITALITY PPTYS INC
$9.0M
ADNTADIENT PLC
$9.0M
UIUBIQUITI INC
$9.0M
FCXFREEPORT-MCMORAN INC
$9.0M
OSI SYSTEMS INC
$8.9M
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY
$8.9M
ALTREURALTAIR ENGR INC
$8.9M
JAZZJAZZ PHARMACEUTICALS PLC
$8.9M
SMBVANECK ETF TRUST
$8.9M
KFYKORN FERRY
$8.8M
ICUIICU MED INC
$8.8M
SONOSONOS INC
$8.8M
BBVABANCO BILBAO VIZCAYA ARGENTA
$8.8M
DGIIDIGI INTL INC
$8.8M
KRGKITE RLTY GROUP TR
$8.8M
AIRCUSDAPARTMENT INCOME REIT CORP
$8.8M
SBIOALPS ETF TR
$8.8M
PPCPILGRIMS PRIDE CORP
$8.7M
QAIINDEXIQ ETF TR
$8.7M
DALDELTA AIR LINES INC DEL
$8.7M
INFYINFOSYS LTD
$8.7M
AGIALAMOS GOLD INC NEW
$8.7M
INDEXIQ ETF TR
$8.7M
LDURPIMCO ETF TR
$8.7M
LTPZPIMCO ETF TR
$8.7M
FDMFIRST TR DOW JONES SELECT MI
$8.6M
ICOWPACER FDS TR
$8.6M
BNSBANK NOVA SCOTIA B C
$8.6M
APOLLO TACTICAL INCOME FD IN
$8.6M
LVHDLEGG MASON ETF INVT TR
$8.6M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$8.6M
VIPSVIPSHOP HOLDINGS LIMITED
$8.6M
FULFULLER H B CO
$8.6M
PEPPEPSICO INC
$8.5M
DAYCERIDIAN HCM HLDG INC
$8.5M
AADRADVISORSHARES TR
$8.5M
UMBFUMB FINL CORP
$8.5M
CXCEMEX SAB DE CV
$8.5M
CNNECANNAE HLDGS INC
$8.5M
DTDYNATRACE INC
$8.5M
HOUSREALOGY HLDGS CORP
$8.5M
WYNNWYNN RESORTS LTD
$8.5M
XBGYXBLACKROCK ENHANCED INTL DIV
$8.5M
SJI 8.75 04/01/24SOUTH JERSEY INDS INC
$8.5M
BNLBROADSTONE NET LEASE INC
$8.5M
LBRDALIBERTY BROADBAND CORP
$8.5M
UAAUNDER ARMOUR INC
$8.5M
PSCTINVESCO EXCH TRADED FD TR II
$8.4M
BMOBANK MONTREAL QUE
$8.4M
TRIPTRIPADVISOR INC
$8.4M
CZAINVESCO EXCHANGE TRADED FD T
$8.4M
NVV1NOVAVAX INC
$8.4M
GILGILDAN ACTIVEWEAR INC
$8.4M
SABRSABRE CORP
$8.4M
TYTRI CONTL CORP
$8.4M
PCGPG&E CORP
$8.4M
IIPRINNOVATIVE INDL PPTYS INC
$8.3M
HASIHANNON ARMSTRONG SUST INFR C
$8.3M
PLUNPLUG POWER INC
$8.3M
MACQUARIE GLOBAL INFRASTRUCT
$8.3M
SHOOMADDEN STEVEN LTD
$8.3M
TSAACI WORLDWIDE INC
$8.3M
CRCCANADIAN NAT RES LTD
$8.3M
GSEWGOLDMAN SACHS ETF TR
$8.3M
WYNNWYNN RESORTS LTD
$8.3M
RGLDROYAL GOLD INC
$8.3M
EDIVSPDR INDEX SHS FDS
$8.2M
SYU1SYNOVUS FINL CORP
$8.2M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$8.2M
MR4MERIDIAN BIOSCIENCE INC
$8.2M
ARNAEURARENA PHARMACEUTICALS INC
$8.1M
GRXGABELLI HLTHCARE & WELLNESS
$8.1M
MDYVSPDR SER TR
$8.1M
DOCNDIGITALOCEAN HLDGS INC
$8.1M
KRCKILROY RLTY CORP
$8.1M
CNXCCONCENTRIX CORP
$8.1M
TRUIST FINL CORP
$8.1M
ISDPGIM HIGH YIELD BOND FUND IN
$8.1M
GPKGRAPHIC PACKAGING HLDG CO
$8.1M
ARKFARK ETF TR
$8.1M
BIZDVANECK ETF TRUST
$8.1M
OMGBPOUTSET MED INC
$8.1M
ITRIITRON INC
$8.1M
CUZCOUSINS PPTYS INC
$8.1M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$8.1M
DYDYCOM INDS INC
$8.1M
BCATBLACKROCK CAP ALLOCATION TR
$8.1M
WEAWESTERN ALLIANCE BANCORP
$8.1M
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